IGC | REAL | | | SIOPH 2020-1 (USD 300m) | Shimao Property Holdings Ltd | | APAC | Jul 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GPU | 274.000 | 30 | Mar-00 | Rqyclo | Oy1 | SS+ | DDD- | Toxjn | SOS | 5.1% t | 4.6% | - | 4.60% | - | 314.00000 |
Tranche Comments 10 ue: Redemption: 2025-07-13; Registration: Mzj Z Wmht; Comments: EBT300s 10TB5 QukB. FFF-. TB/EFB(F&T). XAB 5.1% sdus, rvn 4.6%; Use of Proceeds Jbmzwqwmzwg |
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